We are live on ! Find out more
TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
-$76.4M
Cap. Flow
-$366M
Cap. Flow %
-4.66%
Top 10 Hldgs %
11.24%
Holding
1,786
New
73
Increased
217
Reduced
921
Closed
68

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$32.8M
2
KR icon
Kroger
KR
+$21.4M
3
QCOM icon
Qualcomm
QCOM
+$15.9M
4
TEL icon
TE Connectivity
TEL
+$14.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.5M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$34.2M
2
UNP icon
Union Pacific
UNP
+$24.5M
3
AON icon
Aon
AON
+$23.4M
4
MCK icon
McKesson
MCK
+$21.1M
5
UAL icon
United Airlines
UAL
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 15.46%
3 Healthcare 12.8%
4 Consumer Discretionary 11.74%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
276
Genpact
G
$5.67B
$6.38M 0.08%
262,251
-10,828
-4% -$258K
ADBE icon
277
Adobe
ADBE
$103B
$6.35M 0.08%
61,700
-58,890
-49% -$6.23M
BNY
278
Bank of New York Mellon
BNY
$110B
$6.23M 0.08%
131,475
-10,800
-8% -$487K
NTRS icon
279
Northern Trust
NTRS
$34.8B
$6.22M 0.08%
69,874
-5,259
-7% -$418K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$83.2B
$6.18M 0.08%
16,830
-6,630
-28% -$2.52M
FBIN icon
281
Fortune Brands Innovations
FBIN
$5.78B
$6.16M 0.08%
134,761
-253,071
-65% -$11.9M
MKL icon
282
Markel Group
MKL
$22.7B
$6.15M 0.08%
6,798
-518
-7% -$462K
Y
283
DELISTED
Alleghany Corp
Y
$6.11M 0.08%
10,040
-708
-7% -$395K
AKAM icon
284
Akamai
AKAM
$17.8B
$6.09M 0.08%
91,295
-21,336
-19% -$1.36M
KEYS icon
285
Keysight
KEYS
$60.7B
$5.99M 0.08%
163,704
+118,604
+263% +$4.09M
HOG icon
286
Harley-Davidson
HOG
$2.87B
$5.97M 0.08%
102,300
-282,343
-73% -$16.1M
D icon
287
Dominion Energy
D
$60.3B
$5.87M 0.07%
76,624
– –
F icon
288
Ford
F
$55.3B
$5.86M 0.07%
483,327
-28,200
-6% -$342K
PCAR icon
289
PACCAR
PCAR
$68.7B
$5.85M 0.07%
137,324
-7,645
-5% -$308K
TTM
290
DELISTED
Tata Motors Limited
TTM
$5.81M 0.07%
169,000
-45,200
-21% -$1.67M
ADP icon
291
Automatic Data Processing
ADP
$108B
$5.8M 0.07%
56,400
-2,000
-3% -$187K
PKG icon
292
Packaging Corp of America
PKG
$22.9B
$5.77M 0.07%
68,011
+1,369
+2% +$115K
RAI
293
DELISTED
Reynolds American Inc
RAI
$5.77M 0.07%
102,882
-5,400
-5% -$287K
DHR icon
294
Danaher
DHR
$143B
$5.76M 0.07%
83,501
-3,836
-4% -$266K
SO icon
295
Southern Company
SO
$107B
$5.73M 0.07%
116,400
– –
GWR
296
DELISTED
Genesee & Wyoming Inc.
GWR
$5.72M 0.07%
82,455
-3,574
-4% -$255K
MON
297
DELISTED
Monsanto Co
MON
$5.72M 0.07%
54,382
-2,600
-5% -$267K
APH icon
298
Amphenol
APH
$208B
$5.71M 0.07%
340,096
-56,148
-14% -$935K
PRU icon
299
Prudential Financial
PRU
$42.9B
$5.7M 0.07%
54,800
-3,000
-5% -$284K
JBLU icon
300
JetBlue
JBLU
$2.21B
$5.69M 0.07%
253,979
+8,913
+4% +$176K
10 11
12
13 14

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q4 2016 Portfolio in Review

As of Q4 2016, Teachers Retirement System of the State of Kentucky held 1,786 positions worth $7.85B, down 0.96% from $7.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $366M in Q4 2016, closing 68 positions and reducing 921 holdings. Its most notable exit was TotalEnergies, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Norwegian Cruise Line worth $12.4M.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2016 buy was Norwegian Cruise Line: 291,430 shares worth $12.4M.
  • Teachers Retirement System of the State of Kentucky added most to LyondellBasell Industries in Q4 2016, an estimated $32.8M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $24.5M.
  • Teachers Retirement System of the State of Kentucky fully exited TotalEnergies in Q4 2016, selling an estimated $34.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 11% of its $7.85B portfolio in Q4 2016.
  • Teachers Retirement System of the State of Kentucky opened 73 new positions and closed 68 in Q4 2016.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 0.96% quarter-over-quarter to $7.85B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.